Celsius Holdings, Inc.
CELHNASDAQConsumer Defensive● Active
$28.00
$-0.13(-0.46%)
Market Cap$7.2B
P/E Ratio—
52W High$66.74
52W Low$27.47
Celsius Holdings, Inc.（CELH）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CELH · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.40B | $0.89B | $0.76B | $0.61B | $0.02B |
| Net Receivables | $0.76B | $0.27B | $0.19B | $0.07B | $0.04B |
| Inventory | $0.34B | $0.13B | $0.23B | $0.17B | $0.19B |
| Total Current Assets | $1.81B | $1.32B | $1.20B | $0.92B | $0.26B |
| PP&E Net | $0.09B | $0.08B | $0.03B | $0.01B | $0.00B |
| Goodwill | $0.92B | $0.07B | $0.01B | $0.01B | $0.01B |
| Intangible Assets | $1.39B | $0.01B | $0.01B | $0.01B | $0.02B |
| Total Assets | $5.12B | $1.77B | $1.54B | $1.22B | $0.31B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.14B | $0.04B | $0.04B | $0.04B | $0.04B |
| Total Current Liabilities | $1.08B | $0.37B | $0.28B | $0.16B | $0.09B |
| Long-Term Debt | $0.67B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $2.18B | $0.54B | $0.45B | $0.36B | $0.10B |
| Stockholders Equity | |||||
| Retained Earnings | $0.18B | $0.11B | ($0.01B) | ($0.24B) | ($0.05B) |
| Total Stockholders Equity | $2.94B | $1.22B | $1.09B | $0.86B | $0.22B |
| Total Liab & Equity(computed) | $5.12B | $1.77B | $1.54B | $1.22B | $0.31B |
| Debt Summary | |||||
| Total Debt | $0.67B | $0.02B | $0.00B | $0.00B | $0.00B |
| Net Debt | $0.27B | ($0.87B) | ($0.75B) | ($0.61B) | ($0.01B) |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Celsius Holdings, Inc.
关于Celsius Holdings, Inc.（CELH）资产负债表
Celsius Holdings, Inc.总资产$5.12B，现金及短期投资$0.40B，总负债$2.18B，总债务$0.67B，股东权益$2.94B。
常见问题
CELH · 4 问Celsius Holdings, Inc.总债务$0.67B，净债务$0.27B。
CELH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10